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IQHI

NYLI MacKay High Income ETF

USD

Set alert

25.03 USD -0.06 -0.24%

As of Oct 30, 2026 Extended hours 25.03 0.00%

Bid: 25.01 × 300
Ask: 25.17 × 200

25.03 Day range 25.03

25.01 52-week range 26.61

YTD: -4.28%
1 year: -5.55%

Open: 25.03
Prev close: 25.09
Mkt cap: 109.59M
Vol: 23
Avg vol: 4.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.03
High: 25.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.76
200-d avg: 26.49

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $109.40M
NAV: 25.00
Holdings: 366
Inception: 2022-10-25
Top 10 weight: 9.49%

BLACKROCK TREASURY TRUST 2.74%
Cco Holdings, Llc 4.75% 01-mar-2030 0.95%
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 0.83%
Prime Healthcare Services, Inc. 9.375% 01-sep-2029 0.81%
Comstock Resources, Inc. 6.75% 01-mar-2029 0.75%
Sesi, L.l.c. 7.875% 30-sep-2030 0.72%
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 0.70%
Allied Universal Holdco Llc 7.875% 15-feb-2031 0.67%
Petsmart Llc 7.5% 15-sep-2032 0.66%
Echostar Corporation 10.75% 30-nov-2029 0.66%
Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 0.65%
Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 0.64%
Post Holdings, Inc. 6.375% 01-mar-2033 0.63%
Venture Global Lng, Inc. 6.625% 15-jun-2036 0.63%
Tibco Software Inc. 6.5% 31-mar-2029 0.62%
Cco Holdings, Llc 4.25% 01-feb-2031 0.61%
Ncl Corporation Ltd. 6.25% 01-mar-2030 0.60%
Vistra Operations Co. Llc 7.25% 15-mar-2057 0.60%
Clydesdale Acquisition Holdings, Inc. 7.875% 15-apr-2032 0.59%
Onemain Finance Corporation 6.75% 15-mar-2032 0.59%
S&s Holdings, Llc 8.375% 01-oct-2031 0.58%
California Resources Corporation 7.0% 15-jan-2034 0.55%
Directv Financing, Llc 8.875% 01-feb-2030 0.55%
Centene Corporation 2.5% 01-mar-2031 0.54%
Allied Universal Holdco Llc 6.0% 01-jun-2029 0.54%

Cash & Others 99.02%
Financial Services 0.98%

United States 86.67%
Other 5.04%
Luxembourg 1.85%
Canada 1.48%
Japan 1.00%
Australia 0.96%
United Kingdom 0.77%
Cayman Islands 0.72%
France 0.40%
Bermuda 0.34%
Netherlands 0.30%
Ireland 0.25%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record